Portman Square Capital LLP Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$4065.2T
Holdings
182
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,044,762 | $178.9T | 4.40% | Put |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 51,500,000 | $121.5T | 2.99% | |
| 3 | VACMARRIOTT VACATIONS WORLDWIDE | 1,128,583 | $113.6T | 2.79% | Put |
| 4 | AALAMERICAN AIRLS GROUP INC | 7,979,678 | $102.2T | 2.51% | Put |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 1,217,252 | $101.1T | 2.49% | Put |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 876,597 | $93.4T | 2.30% | Put |
| 7 | FOURSHIFT4 PMTS INC | 1,558,167 | $86.3T | 2.12% | Put |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,280,695 | $84.5T | 2.08% | Put |
| 9 | MIDDMIDDLEBY CORP | 610,343 | $78.1T | 1.92% | Put |
| 10 | SOSOUTHERN CO | 1,108,767 | $71.8T | 1.77% | Put |
| 11 | BTUPEABODY ENERGY CORP | 2,711,773 | $70.5T | 1.73% | Put |
| 12 | BTU 3.25 03/01/28PEABODY ENGR CORP | 44,750,000 | $68.0T | 1.67% | |
| 13 | PCGPG&E CORP | 3,975,641 | $64.1T | 1.58% | Put |
| 14 | DVNDEVON ENERGY CORP NEW | 1,250,344 | $59.6T | 1.47% | Put |
| 15 | BBYBEST BUY INC | 845,390 | $58.7T | 1.44% | Put |
| 16 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 51,800,000 | $55.5T | 1.37% | |
| 17 | DAYCERIDIAN HCM HLDG INC | 738,694 | $50.1T | 1.23% | Call |
| 18 | ZTOZTO EXPRESS CAYMAN INC | 1,955,913 | $47.3T | 1.16% | Put |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 331,131 | $46.5T | 1.14% | Put |
| 20 | OKTAOKTA INC | 555,455 | $45.3T | 1.11% | Put |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 24,275 | $44.5T | 1.09% | Put |
| 22 | MSFTMICROSOFT CORP | 138,524 | $43.7T | 1.08% | Put |
| 23 | HESHESS CORP | 283,011 | $43.3T | 1.07% | Put |
| 24 | DKSDICKS SPORTING GOODS INC | 388,638 | $42.2T | 1.04% | Put |
| 25 | NIONIO INC | 4,652,257 | $42.1T | 1.03% | Put |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,551,125 | $42.0T | 1.03% | Put |
| 27 | TRGPTARGA RES CORP | 480,746 | $41.2T | 1.01% | Put |
| 28 | CCLCARNIVAL CORP | 2,928,108 | $40.2T | 0.99% | Put |
| 29 | MRO*MARATHON OIL CORP | 1,500,314 | $40.1T | 0.99% | Put |
| 30 | FDXFEDEX CORP | 148,009 | $39.2T | 0.96% | Put |
| 31 | RHRH | 147,032 | $38.9T | 0.96% | Put |
| 32 | KRKROGER CO | 862,665 | $38.6T | 0.95% | Put |
| 33 | PODDINSULET CORP | 239,738 | $38.2T | 0.94% | Put |
| 34 | XOMEXXON MOBIL CORP | 297,240 | $34.9T | 0.86% | Put |
| 35 | LNTALLIANT ENERGY CORP | 719,689 | $34.9T | 0.86% | Put |
| 36 | ITTITT INC | 343,342 | $33.6T | 0.83% | Put |
| 37 | QRVOQORVO INC | 348,777 | $33.3T | 0.82% | Put |
| 38 | CAHCARDINAL HEALTH INC | 362,688 | $31.5T | 0.77% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 345,600 | $31.2T | 0.77% | Put |
| 40 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 30,200,000 | $29.2T | 0.72% | |
| 41 | BBIOBRIDGEBIO PHARMA INC | 1,104,397 | $29.1T | 0.72% | Put |
| 42 | HLFHERBALIFE LTD | 2,026,176 | $28.3T | 0.70% | Put |
| 43 | WYNNWYNN RESORTS LTD | 306,382 | $28.3T | 0.70% | Put |
| 44 | ABGCENCORA INC | 152,823 | $27.5T | 0.68% | Put |
| 45 | AMDADVANCED MICRO DEVICES INC | 266,148 | $27.4T | 0.67% | Put |
| 46 | BYDBOYD GAMING CORP | 435,837 | $26.5T | 0.65% | Put |
| 47 | OKEONEOK INC NEW | 412,281 | $26.2T | 0.64% | Put |
| 48 | SMTCSEMTECH CORP | 1,006,978 | $25.9T | 0.64% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 374,982 | $25.5T | 0.63% | Put |
| 50 | HNMORMAT TECHNOLOGIES INC | 355,536 | $24.9T | 0.61% | Put |
| 51 | NVDANVIDIA CORPORATION | 56,190 | $24.4T | 0.60% | Put |
| 52 | SKAASKECHERS U S A INC | 496,296 | $24.3T | 0.60% | Put |
| 53 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 24,900,000 | $24.2T | 0.60% | |
| 54 | TTEKTETRA TECH INC NEW | 154,270 | $23.5T | 0.58% | Put |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 96,850 | $23.3T | 0.57% | Put |
| 56 | METAMETA PLATFORMS INC | 76,233 | $22.9T | 0.56% | Put |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 925,458 | $22.9T | 0.56% | Put |
| 58 | NCLH 5.375 08/01/25NCL CORP LTD | 19,600,000 | $22.9T | 0.56% | |
| 59 | NOGNORTHERN OIL & GAS INC | 551,766 | $22.2T | 0.55% | Put |
| 60 | AWMSKYWORKS SOLUTIONS INC | 224,128 | $22.1T | 0.54% | Put |
| 61 | RLRALPH LAUREN CORP | 187,842 | $21.8T | 0.54% | Put |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 179,327 | $21.7T | 0.53% | Put |
| 63 | DC4DEXCOM INC | 230,847 | $21.5T | 0.53% | Put |
| 64 | ABBVABBVIE INC | 142,622 | $21.3T | 0.52% | Put |
| 65 | LPXLOUISIANA PAC CORP | 363,588 | $20.1T | 0.49% | Put |
| 66 | EQTEQT CORP | 492,263 | $20.0T | 0.49% | Put |
| 67 | MPCMARATHON PETE CORP | 127,504 | $19.3T | 0.47% | Put |
| 68 | ONON SEMICONDUCTOR CORP | 206,401 | $19.2T | 0.47% | Put |
| 69 | RTXRTX CORPORATION | 262,664 | $18.9T | 0.47% | Put |
| 70 | SUXTD SYNNEX CORPORATION | 187,801 | $18.8T | 0.46% | Put |
| 71 | MTCHMATCH GROUP INC NEW | 467,292 | $18.3T | 0.45% | Put |
| 72 | CLFCLEVELAND-CLIFFS INC NEW | 1,164,880 | $18.2T | 0.45% | Put |
| 73 | THCTENET HEALTHCARE CORP | 274,312 | $18.1T | 0.44% | Put |
| 74 | FCXFREEPORT-MCMORAN INC | 463,785 | $17.3T | 0.43% | Put |
| 75 | NTAPNETAPP INC | 227,628 | $17.3T | 0.42% | Put |
| 76 | HONHONEYWELL INTL INC | 93,427 | $17.3T | 0.42% | Put |
| 77 | LRCXEURLAM RESEARCH CORP | 27,129 | $17.0T | 0.42% | Put |
| 78 | TROWPRICE T ROWE GROUP INC | 160,904 | $16.9T | 0.42% | Put |
| 79 | FIVEFIVE BELOW INC | 103,130 | $16.6T | 0.41% | Put |
| 80 | ENVUSDENVESTNET INC | 375,233 | $16.5T | 0.41% | Put |
| 81 | CVXCHEVRON CORP NEW | 95,000 | $16.0T | 0.39% | Put |
| 82 | IDCC 3.5 06/01/27INTERDIGITAL INC | 13,250,000 | $15.7T | 0.39% | |
| 83 | CMCCOMMERCIAL METALS CO | 316,230 | $15.6T | 0.38% | Put |
| 84 | ADSKAUTODESK INC | 74,879 | $15.5T | 0.38% | Put |
| 85 | CCCHEMOURS CO | 547,580 | $15.4T | 0.38% | Put |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 107,107 | $15.0T | 0.37% | Put |
| 87 | EOGEOG RES INC | 118,098 | $15.0T | 0.37% | Put |
| 88 | NFLXNETFLIX INC | 39,284 | $14.8T | 0.36% | Put |
| 89 | USX1UNITED STATES STL CORP NEW | 448,880 | $14.6T | 0.36% | Put |
| 90 | IDIINTERDIGITAL INC | 180,794 | $14.5T | 0.36% | Put |
| 91 | VLOVALERO ENERGY CORP | 102,057 | $14.5T | 0.36% | Put |
| 92 | FLRFLUOR CORP NEW | 393,126 | $14.4T | 0.35% | Put |
| 93 | UNPUNION PAC CORP | 68,719 | $14.0T | 0.34% | Put |
| 94 | XLKSELECT SECTOR SPDR TR | 85,035 | $13.9T | 0.34% | |
| 95 | TSCOTRACTOR SUPPLY CO | 66,377 | $13.5T | 0.33% | Put |
| 96 | METMETLIFE INC | 212,500 | $13.4T | 0.33% | Put |
| 97 | AMATAPPLIED MATLS INC | 95,200 | $13.2T | 0.32% | Put |
| 98 | SIGSIGNET JEWELERS LIMITED | 176,303 | $12.7T | 0.31% | Put |
| 99 | ULTAULTA BEAUTY INC | 31,449 | $12.6T | 0.31% | Put |
| 100 | AVGOBROADCOM INC | 15,000 | $12.5T | 0.31% | Put |
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